Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 0.32877 |
| Net accrued interest | 0.28767 |
| Modified Duration | 1.78 |
| Reference price | 97.88 |
| Reference price date | 11/11/2026 |
Legenda
Data provided by Skipper Informatica Srl